Principal Equity Savings Fund(G)

36.80 -0.02 (-0.06%) NAV as on 11-Nov-19
52-Week High ( ) 36.90 (07-Nov-19)
52-Week Low ( ) 34.74 (19-Feb-19)
Type Open ended scheme
Launch Date 23-May-02
Net Assets ( Cr ) 58.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.605.416.287.74
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Receivable / PayableCash & Cash Equivalents and Net Assets12.5
Housing Development Finance Corporation Ltd.Domestic Equities8.71
ITC Ltd.Domestic Equities6.53
Reliance Industries Ltd.Domestic Equities6.48
TREPS 01-Nov-2019Cash & Cash Equivalents and Net Assets6.06
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments6590
Debt securities & MMI (including margin for derivatives) and Fixed Income Derivatives1035
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Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)


Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison